Citadel Advisors
OTRK

Citadel Advisors’s Ontrak OTRK Stock Holding History

Citadel Advisors’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-78
Closed -$3.7K – 14983
2023
Q1 		$3.7K Sell
78
-161
-67% -$10.2K ﹤0.01% 14018
2022
Q4 		$7.9K Sell
239
-8
-3% -$291 ﹤0.01% 13788
2022
Q3 		$10K Buy
+247
New +$17.3K ﹤0.01% 12278
2022
Q2 		– Sell
-526
Closed -$107K – 13766
2022
Q1 		$107K Sell
526
-117
-18% -$31.9K ﹤0.01% 12223
2021
Q4 		$364K Sell
643
-569
-47% -$399K ﹤0.01% 10478
2021
Q3 		$1.09M Buy
1,212
+270
+29% +$482K ﹤0.01% 7909
2021
Q2 		$2.75M Sell
942
-110
-10% -$318K ﹤0.01% 5812
2021
Q1 		$3.08M Buy
1,052
+321
+44% +$1.69M ﹤0.01% 5380
2020
Q4 		$4.07M Sell
731
-183
-20% -$999K ﹤0.01% 4029
2020
Q3 		$4.94M Buy
914
+621
+212% +$2.87M ﹤0.01% 3173
2020
Q2 		$653K Buy
293
+106
+57% +$213K ﹤0.01% 6596
2020
Q1 		$256K Buy
+187
New +$260K ﹤0.01% 7593

Other funds holding OTRK

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Citadel Advisors's OTRK Position: Q2 2025 in Review

Citadel Advisors sold out of Ontrak (OTRK) in Q2 2025, closing a stake of 19,210 shares — an estimated $27.9K sold.

Citadel Advisors first reported a position in OTRK in Q1 2020 and held it in 8 quarters. The position peaked at $8.59M in Q4 2020. 18 funds tracked by Wall St. Rank hold OTRK as of Q2 2025.

  • Citadel Advisors reported no remaining Ontrak position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 19,210 Ontrak shares in Q2 2025, an estimated $27.9K.
  • Citadel Advisors first reported a position in Ontrak in Q1 2020 and held it in 8 quarters.
  • Citadel Advisors's Ontrak position peaked at $8.59M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Ontrak as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.